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Norwegian Cruise Line Holdings Ltd.

NCLH
Exchange
NYSE
Industry
Water Transportation
SEC CIK
0001513761

No open-market purchases or sales by Norwegian Cruise Line Holdings Ltd. insiders were filed in the last 90 days; 638 institutions reported holding it in 13F filings for Q2 2026, worth $9.92B in total; superinvestors Elliott Investment Management and Baupost Group hold it.

Q1 2024 vs. Q4 2023

How the institutions holding Norwegian Cruise Line Holdings Ltd. changed between Q4 2023 and Q1 2024.

All holders in Q1 2024All holders in Q4 2023

13F holders of NCLH: Q4 2023 compared with Q1 2024
MeasureQ4 2023Of which not filed for Q1 2024Q1 2024Change
Holders5228524+10
Shares296.2M48.4K309.6M+13.4M (+4.5%)
Value$5.93B$908.5K$6.47B+$540.2M (+9.1%)

8 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (76)

Institutions that held Norwegian Cruise Line Holdings Ltd. at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to NCLH in Q1 2024
InstitutionSharesValue% of portfolio
Lombard Odier Asset Management (USA) Corp900,000$18.8M2.72%
Cubist Systematic Strategies, LLC663,078$13.9M0.16%
Voloridge Investment Management, LLC504,520$10.6M0.04%
Parallax Volatility Advisers, L.P.364,706$7.63M0.22%
Renaissance Technologies LLC252,900$5.29M0.01%
Capital Fund Management S.A.221,543$4.64M0.06%
Trexquant Investment LP188,111$3.94M0.08%
Landscape Capital Management, L.L.C.116,569$2.44M0.21%
AQR Capital Management LLC93,166$1.95M0.00%
Readystate Asset Management LP81,634$1.71M0.06%
Aigen Investment Management, LP73,806$1.54M0.34%
Occudo Quantitative Strategies LP67,641$1.42M0.25%
Quadrature Capital Ltd49,385$1.03M0.02%
Point72 (DIFC) Ltd48,854$1.02M0.08%
Graham Capital Management, L.P.46,361$970.3K0.03%
Kestra Private Wealth Services, LLC41,479$868.2K0.02%
Semanteon Capital Management, LP32,985$690.4K0.44%
Capital CS Group, LLC30,949$647.8K0.65%
Passumpsic Savings Bank30,787$644.4K0.41%
Stevens Capital Management LP25,563$535.0K0.10%
Schonfeld Strategic Advisors LLC25,300$529.5K0.00%
Weiss Asset Management LP20,176$422.3K0.02%
MYDA Advisors LLC20,000$418.6K0.15%
Burns Matteson Capital Management, LLC18,757$392.6K0.25%
Capital Markets Trading UK LLP17,896$375.0K0.27%
Portman Square Capital LLP17,437$365.0K0.08%
Brevan Howard Capital Management LP15,310$320.4K0.03%
Scotia Capital Inc.14,946$312.8K0.00%
Simplicity Wealth,LLC14,932$312.5K0.01%
Group One Trading, L.P.12,920$270.4K0.01%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.12,302$257.0K0.00%
Walleye Trading LLC11,837$247.7K0.00%
Ethic Inc.11,794$246.8K0.01%
NEOS Investment Management LLC10,639$222.7K0.01%
Smartleaf Asset Management LLC10,198$217.6K0.04%
Sumitomo Mitsui Trust Holdings, Inc.10,370$217.0K0.00%
Profund Advisors LLC10,236$214.2K0.01%
Rollins Financial Advisors, LLC10,000$209.3K0.04%
CoreCap Advisors, LLC7,990$167.2K0.01%
Point72 Asia (Singapore) Pte. Ltd.6,339$132.7K0.03%
Shell Asset Management Co6,020$113.0K0.01%
Mather Group, LLC.4,329$86.8K0.00%
Redmont Wealth Advisors LLC3,800$79.5K0.11%
South State Corp.1,650$34.5K0.00%
Elequin Capital LP1,357$28.4K0.01%
Transcendent Capital Group LLC1,300$27.2K0.02%
Riverview Trust Co1,128$23.6K0.02%
Resona Asset Management Co.,Ltd.1,093$22.9K0.00%
CIBC Private Wealth Group, LLC1,074$22.5K0.00%
Global X Japan Co., Ltd.825$17.3K0.00%
CVA Family Office, LLC500$10.5K0.00%
Pension & Wealth Management Advisors, Inc.461$9.66K0.01%
Ancora Advisors, LLC400$8.37K0.00%
Continuum Advisory, LLC482$7.81K0.00%
WR Wealth Planners, LLC325$6.80K0.00%
First Community Trust NA300$6.28K0.01%
Jones Financial Companies LLLP150$3.14K0.00%
Future Financial Wealth Managment LLC150$3.14K0.00%
Anfield Capital Management, LLC106$2.22K0.00%
Fernwood Investment Management, LLC100$2.09K0.00%
AllSquare Wealth Management LLC100$2.09K0.00%
POM Investment Strategies, LLC100$2.09K0.00%
Register Financial Advisors LLC100$2.09K0.00%
Gilliland Jeter Wealth Management LLC100$2.09K0.00%
FPC Investment Advisory, Inc.100$1.94K0.00%
Manchester Capital Management LLC85$1.78K0.00%
Crewe Advisors LLC67$1.40K0.00%
First Horizon Advisors, Inc.63$1.32K0.00%
Delos Wealth Advisors, LLC52$1.09K0.00%
Hilltop National Bank45$9420.00%
Jamison Private Wealth Management, Inc.40$8380.00%
Global Assets Advisory, LLC16,815$8030.04%
TFC Financial Management14$2940.00%
Valued Wealth Advisors LLC6$1260.00%
NVWM, LLC5$1050.00%
Macquarie Group Ltd39$10.00%

Sold out (66)

Institutions that held Norwegian Cruise Line Holdings Ltd. at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of NCLH in Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Panagora Asset Management Inc1,067,151$21.4M
Caption Management, LLC367,200$7.36M
D. E. Shaw & Co., Inc.328,625$6.59M
Johnson Financial Group, LLC200,000$4.01M
HAP Trading, LLC184,233$3.69M
Twin Tree Management, LP154,326$3.09M
Connor, Clark & Lunn Investment Management Ltd.150,975$3.03M
Intech Investment Management LLC145,379$2.91M
Boulder Hill Capital Management LP122,100$2.45M
WealthPLAN Partners, LLC107,861$2.16M
Prentice Capital Management, LP99,840$2.00M
Pearl River Capital, LLC94,148$1.89M
Y-Intercept (Hong Kong) Ltd72,149$1.45M
Bouvel Investment Partners, LLC70,915$1.42M
Cetera Advisor Networks LLC61,873$1.24M
Duality Advisers, LP51,843$1.04M
Arrowstreet Capital, Limited Partnership48,088$964.0K
U S Global Investors Inc47,000$941.9K
Cinctive Capital Management LP38,811$777.8K
Clear Street Markets LLC38,000$762.0K
Edgestream Partners, L.P.37,841$758.3K
PEAK6 Investments LLC32,345$648.2K
J. Goldman & Co LP30,124$603.7K
Oak Thistle LLC29,188$584.9K
Illinois Municipal Retirement Fund27,929$560.0K
AE Wealth Management LLC26,790$461.3K
Cetera Advisors LLC17,091$342.5K
Point72 Europe (London) LLP15,216$304.9K
Marex Group plc15,210$304.8K
Eisler Capital (UK) Ltd.14,813$296.9K
Axq Capital, LP13,400$268.5K
ISAM Funds (UK) Ltd12,117$242.8K
Systematic Portfolios LLC12,104$242.6K
StoneX Group Inc.11,978$240.0K
Stratos Wealth Partners, LTD.11,919$238.9K
Koshinski Asset Management, Inc.11,116$222.8K
Concurrent Investment Advisors, LLC10,722$214.9K
Qtron Investments LLC10,282$206.1K
CWA Asset Management Group, LLC10,237$205.1K
FJ Investments, LLC7,351$147.3K
Advisory Services Network, LLC6,729$134.8K
Glassman Wealth Services6,054$121.3K
Mendota Financial Group, LLC3,297$66.1K
EntryPoint Capital, LLC2,324$46.6K
Sentry Investment Management LLC2,007$40.0K
LM Advisors LLC1,070$21.4K
Newbridge Financial Services Group, Inc.1,000$20.0K
Atticus Wealth Management, LLC750$15.0K
Psagot Value Holdings Ltd. / (Israel)666$14.0K
Global Wealth Management Investment Advisory, Inc.670$13.4K
Evolution Advisers, Inc.450$8.00K
NewSquare Capital LLC389$7.80K
Focused Wealth Management, Inc304$6.09K
Loomis Sayles & Co L P314$6.00K
Able Wealth Management LLC260$5.21K
Tradition Wealth Management, LLC200$4.00K
Glass Jacobson Investment Advisors llc110$2.21K
Tompkins Financial Corp100$2.00K
Your Advocates Ltd., LLP100$2.00K
PSI Advisors, LLC100$2.00K
Tennessee Valley Asset Management Partners82$1.64K
Voisard Asset Management Group, Inc.80$1.60K
Hollencrest Capital Management51$1.02K
Rockbridge Investment Management, LCC22$441
Turtle Creek Wealth Advisors, LLC9$180
Trust Co of Vermont6$120

Not filed for Q1 2024 yet (8)

Institutions that held Norwegian Cruise Line Holdings Ltd. at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding NCLH in Q4 2023 that haven't filed for Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Focus Financial Network Inc19,005$380.9K
Sawtooth Solutions, LLC13,635$273.2K
NinePointTwo Capital12,201$244.0K
Nalls Sherbakoff Group, LLC400$8.02K
Bartlett & Co. LLC100$2.00K
Baystate Wealth Management LLC10$200
Coppell Advisory Solutions LLC10$200
HWG Holdings LP3,031–